Robert Olstein Southwest Airlines CO Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Southwest Airlines CO stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 258,000 shares of LUV stock, worth $8.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

258,000

Previous 193,000 33.68%

Holding current value

$8.2 Million

Previous $5.52 Million 38.45%

% of portfolio

1.3%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.7 - $29.93 $1.54 Million - $1.95 Million	65,000 Added 33.68%	258,000 $7.65 Million
Q2 2024 Jul 10, 2024	SELL	$25.51 - $29.73 $1.96 Million - $2.29 Million	-77,000 Reduced 28.52%	193,000 $5.52 Million
Q1 2024 Apr 19, 2024	BUY	$27.31 - $34.83 $327,720 - $417,960	12,000 Added 4.65%	270,000 $7.88 Million
Q4 2023 Jan 25, 2024	BUY	$22.23 - $30.31 $689,130 - $939,610	31,000 Added 13.66%	258,000 $7.45 Million
Q3 2023 Oct 10, 2023	BUY	$26.56 - $39.18 $2.6 Million - $3.84 Million	98,000 Added 75.97%	227,000 $6.15 Million
Q2 2023 Jul 27, 2023	SELL	$28.54 - $36.21 $3.03 Million - $3.84 Million	-106,000 Reduced 45.11%	129,000 $4.67 Million
Q1 2023 May 02, 2023	BUY	$29.62 - $37.06 $1.87 Million - $2.33 Million	63,000 Added 36.63%	235,000 $7.65 Million
Q3 2022 Oct 27, 2022	BUY	$30.84 - $41.5 $92,520 - $124,500	3,000 Added 1.78%	172,000 $5.3 Million
Q3 2022 Oct 19, 2022	BUY	$30.84 - $41.5 $925,200 - $1.25 Million	30,000 Added 21.58%	169,000 $8.07 Million
Q2 2022 Jul 25, 2022	SELL	$34.98 - $48.38 $104,939 - $145,140	-3,000 Reduced 2.11%	139,000 $5.02 Million
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $2.4 Million - $3.36 Million	61,000 Added 75.31%	142,000 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $426,240 - $484,740	9,000 Added 12.5%	81,000 $4.17 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $3.81 Million - $4.62 Million	72,000 New	72,000 $3.82 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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